Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00888H489
Over the rolling 12-month window, securities of AIM ETF PRODS TR ALLIANZIM U S failed to deliver in the NSCC's Continuous Net Settlement system on 94 settlement days, totaling 117,271 fail shares and peaking at 45,730 shares on 2025-12-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 194 | $30.49 |
| 2026-10-13 | 213 | $30.49 |
| 2026-10-09 | 391 | $30.35 |
| 2026-10-05 | 1 | $30.20 |
| 2026-10-02 | 1 | $30.03 |
| 2026-10-01 | 1 | $30.01 |
| 2026-09-30 | 1 | $30.02 |
| 2026-09-15 | 43 | $29.90 |
| 2026-09-14 | 46 | $30.02 |
| 2026-09-11 | 102 | $29.82 |
| 2026-09-10 | 103 | $29.99 |
| 2026-09-08 | 734 | $30.22 |
| 2026-09-04 | 735 | $30.34 |
| 2026-09-03 | 739 | $30.06 |
| 2026-09-02 | 4,188 | $29.94 |
| 2026-08-28 | 321 | $30.32 |
| 2026-08-27 | 241 | $30.15 |
| 2026-08-26 | 12 | $30.14 |
| 2026-08-25 | 10 | $30.10 |
| 2026-08-17 | 903 | $30.56 |
| 2026-08-06 | 204 | $30.38 |
| 2026-08-05 | 209 | $30.42 |
| 2026-08-04 | 210 | $29.92 |
| 2026-07-29 | 103 | $29.38 |
| 2026-07-28 | 102 | $29.33 |
| 2026-07-24 | 8 | $29.30 |
| 2026-07-23 | 5 | $29.64 |
| 2026-07-22 | 4,682 | $29.65 |
| 2026-07-21 | 4,681 | $29.43 |
| 2026-07-20 | 4,368 | $29.52 |
| 2026-07-17 | 4,802 | $29.75 |
| 2026-07-16 | 4,894 | $29.87 |
| 2026-07-15 | 2 | $29.81 |
| 2026-07-14 | 1 | $29.70 |
| 2026-07-10 | 197 | $29.77 |
| 2026-07-09 | 182 | $29.58 |
| 2026-07-08 | 175 | $29.64 |
| 2026-07-02 | 12 | $29.61 |
| 2026-07-01 | 11 | $29.68 |
| 2026-06-30 | 215 | $29.45 |
| 2026-06-29 | 275 | $28.86 |
| 2026-06-26 | 401 | $29.24 |
| 2026-06-24 | 360 | $29.33 |
| 2026-06-23 | 78 | $29.60 |
| 2026-06-22 | 70 | $29.72 |
| 2026-05-15 | 30 | $29.76 |
| 2026-05-14 | 30 | $29.58 |
| 2026-05-13 | 30 | $29.43 |
| 2026-05-07 | 334 | $29.28 |
| 2026-05-06 | 425 | $28.95 |
| 2026-05-05 | 993 | $28.73 |
| 2026-05-04 | 876 | $28.86 |
| 2026-05-01 | 876 | $28.79 |
| 2026-04-30 | 980 | $28.54 |
| 2026-04-29 | 58 | $28.56 |
| 2026-04-28 | 58 | $28.68 |
| 2026-04-24 | 200 | $28.45 |
| 2026-04-23 | 112 | $28.55 |
| 2026-04-22 | 12 | $28.33 |
| 2026-04-21 | 12 | $28.47 |
| 2026-04-17 | 1,008 | $28.26 |
| 2026-04-16 | 909 | $28.21 |
| 2026-04-15 | 832 | $28.02 |
| 2026-04-14 | 1,376 | $27.77 |
| 2026-04-13 | 714 | $27.64 |
| 2026-04-10 | 6,882 | $27.63 |
| 2026-04-09 | 4,389 | $27.49 |
| 2026-04-02 | 22 | $26.99 |
| 2026-03-31 | 210 | $26.41 |
| 2026-03-30 | 210 | $26.46 |
| 2026-03-24 | 63 | $27.00 |
| 2026-03-20 | 505 | $27.06 |
| 2026-03-19 | 505 | $27.09 |
| 2026-03-18 | 3,980 | $27.36 |
| 2026-03-17 | 4,345 | $27.31 |
| 2026-03-16 | 3,984 | $27.12 |
| 2026-03-13 | 3,217 | $27.23 |
| 2026-03-12 | 793 | $27.51 |
| 2026-03-10 | 392 | $27.53 |
| 2026-03-09 | 292 | $27.39 |
| 2026-03-05 | 1,042 | $27.75 |
| 2026-03-04 | 1,042 | $27.59 |
| 2026-03-03 | 897 | $27.80 |
| 2026-02-20 | 16 | $27.71 |
| 2026-02-12 | 30 | $28.09 |
| 2026-02-11 | 3,070 | $28.07 |
| 2026-02-10 | 18 | $28.17 |
| 2026-02-09 | 18 | $28.05 |
| 2026-01-16 | 23 | $28.11 |
| 2026-01-15 | 21 | $28.05 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 00888H489 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.